Cash Flow Praveg Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
20.00
19.00
38.00
16.00
14.00
5.00
Adjustment
32.00
11.00
6.00
3.00
1.00
0.00
Changes In working Capital
-17.00
-9.00
-10.00
-8.00
3.00
0.00
Cash Flow after changes in Working Capital
36.00
20.00
34.00
10.00
19.00
7.00
Cash Flow from Operating Activities
32.00
17.00
25.00
6.00
15.00
5.00
Cash Flow from Investing Activities
-242.00
-177.00
-72.00
-13.00
0.00
0.00
Cash Flow from Financing Activities
158.00
220.00
52.00
-2.00
-8.00
-3.00
Net Cash Inflow / Outflow
-51.00
59.00
4.00
-8.00
6.00
2.00
Opening Cash & Cash Equivalents
64.00
4.00
0.00
9.00
2.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
12.00
64.00
4.00
0.00
9.00
2.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Praveg
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
16.28
39.72
-23.00
-59.01%
Adjustment
26.07
8.83
18.00
195.24%
Changes In working Capital
-21.79
-12.17
-9.00
-79.05%
Cash Flow after changes in Working Capital
20.56
36.38
-16.00
-43.49%
Cash Flow from Operating Activities
19.87
36.38
-17.00
-45.38%
Cash Flow from Investing Activities
-222.97
-27.52
-195.00
-710.21%
Cash Flow from Financing Activities
147.93
-0.33
147.00
44927.27%
Net Cash Inflow / Outflow
-55.17
8.52
-63.00
-747.54%
Opening Cash & Cash Equivalents
63.36
8.75
55.00
624.11%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
8.19
17.27
-9.00
-52.58%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 90.96% vs -32.57% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
32.54
17.04
90.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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